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CVD

COVANCE INC.
CVD

Delisted

CVD was delisted on the 18th of February, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$1.92M +$1.89M +25,270 New
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.75M +$1.72M +23,031 New
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$1.73M +$1.69M +22,642 New
WB
129
WesBanco Bank
West Virginia
$1.72M +$1.69M +22,619 New
MSA
130
Mason Street Advisors
Wisconsin
$1.72M +$1.69M +22,580 New
PIA
131
Piedmont Investment Advisors
North Carolina
$1.57M +$1.54M +20,613 New
Nuveen
132
Nuveen
North Carolina
$1.55M +$1.53M +20,394 New
HMS
133
Hanseatic Management Services
New Mexico
$1.53M +$1.5M +20,050 New
NTCOC
134
Northern Trust Company of Connecticut
Connecticut
$1.49M +$1.46M +19,540 New
RFC
135
Russell Frank Company
Washington
$1.48M +$1.45M +19,393 New
EVM
136
Eaton Vance Management
Massachusetts
$1.43M +$1.41M +18,800 New
SIMG
137
Stephens Investment Management Group
Texas
$1.4M +$1.38M +18,417 New
U
138
UBS
Switzerland
$1.38M +$1.35M +18,097 New
BAS
139
Brown Advisory Securities
Maryland
$1.34M +$1.32M +17,716 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M +$1.29M +17,300 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$1.31M +$1.28M +17,173 New
Morgan Stanley
142
Morgan Stanley
New York
$1.31M +$1.28M +17,180 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$1.31M +$1.29M +17,189 New
Barclays
144
Barclays
United Kingdom
$1.27M +$1.25M +16,724 New
ERSOT
145
Employees Retirement System of Texas
Texas
$1.22M +$1.2M +16,000 New
PP
146
PDT Partners
New York
$1.19M +$1.17M +15,599 New
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$1.19M +$1.17M +15,600 New
CONA
148
Capital One National Association
New York
$1.18M +$1.16M +15,484 New
CANY
149
Caxton Associates (New York)
New York
$1.14M +$1.12M +15,000 New
LCP
150
Legacy Capital Partners
Wisconsin
$1.09M +$1.07M +14,275 New